|
| 银华瑞泰(005481)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.4258 | 1.5558 | 0.12% | -1.04% | -5.31% | -12.31% | -5.12% | -6.83% | 14.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4241 | 1.5541 | 0.65% | -2.43% | -3.82% | -- | -3.91% | -6.94% | 14.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4149 | 1.5449 | -0.63% | -3.20% | -4.44% | -12.93% | -- | -7.54% | 13.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4239 | 1.5539 | -1.01% | -2.97% | -3.84% | -10.17% | -3.69% | -6.95% | 12.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4385 | 1.5685 | -0.16% | -0.47% | -- | -- | -- | -6.00% | 10.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4408 | 1.5708 | -1.29% | -0.15% | -2.35% | -9.01% | -1.33% | -5.85% | 12.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4596 | 1.5896 | -0.14% | 1.26% | -1.00% | -8.63% | -- | -4.62% | 13.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4617 | 1.5917 | -0.40% | -0.08% | -0.85% | -6.22% | -- | -4.48% | 13.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4675 | 1.5975 | 1.54% | -0.17% | -0.46% | -7.94% | -- | -4.10% | 12.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4453 | 1.5753 | 0.16% | -0.86% | -1.13% | -10.44% | -- | -5.55% | 6.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4430 | 1.5730 | 0.11% | -1.45% | -- | -- | -1.78% | -5.70% | 6.89% | -- | -- | | 2026-09-02 | 1.4414 | 1.5714 | -1.47% | 0.04% | 1.17% | -9.61% | -- | -5.81% | 6.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4629 | 1.5929 | -0.48% | 1.87% | 2.68% | -- | -- | -4.40% | 8.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4700 | 1.6000 | 0.83% | 2.30% | 3.18% | -8.33% | -- | -3.94% | 8.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4579 | 1.5879 | -0.43% | -0.52% | -- | -- | -- | -4.73% | 10.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4642 | 1.5942 | 1.62% | 0.76% | -2.19% | -- | -- | -4.32% | 12.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4408 | 1.5708 | 0.33% | -0.89% | -1.47% | -10.97% | -- | -5.85% | 10.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4360 | 1.5660 | -0.07% | -4.57% | -1.80% | -11.26% | 0.25% | -6.16% | 10.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4370 | 1.5670 | -1.94% | -4.57% | -1.73% | -9.96% | -- | -6.10% | 6.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4655 | 1.5955 | 0.85% | -1.03% | -- | -6.67% | 6.80% | -4.23% | 10.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4531 | 1.5831 | -0.05% | -1.18% | -0.66% | -9.48% | 6.77% | -5.04% | 8.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4538 | 1.5838 | -3.39% | -1.98% | -- | -9.29% | 7.47% | -5.00% | 8.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5048 | 1.6348 | -0.07% | -- | -- | -- | 11.06% | -1.67% | 12.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5058 | 1.6358 | 1.70% | 2.05% | -- | -- | 12.25% | -1.60% | 8.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4807 | 1.6107 | 0.69% | 0.43% | -6.98% | -10.48% | -- | -3.24% | 4.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4705 | 1.6005 | -0.86% | 0.72% | -4.79% | -12.22% | -- | -3.91% | 4.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4832 | 1.6132 | 0.00% | 1.33% | -- | -10.83% | 13.93% | -3.08% | 5.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4755 | 1.6055 | 0.08% | -- | -- | -- | -- | -3.58% | 3.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4743 | 1.6043 | 0.98% | 3.48% | -7.21% | -- | -- | -3.66% | -0.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4600 | 1.5900 | -0.26% | 3.55% | -8.45% | -10.13% | 12.86% | -4.59% | -0.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4638 | 1.5938 | 0.14% | -- | -- | -9.40% | 13.62% | -4.35% | -0.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4618 | 1.5918 | 0.00% | -- | -- | -9.52% | -- | -4.48% | -0.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4247 | 1.5547 | 1.04% | -2.57% | -14.85% | -11.82% | -- | -6.90% | -1.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4100 | 1.5400 | 0.00% | -5.39% | -15.73% | -12.73% | 8.91% | -7.86% | -1.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4970 | 1.6270 | 2.37% | 2.34% | -8.03% | -- | 18.93% | -2.18% | 6.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4623 | 1.5923 | -1.89% | -- | -10.87% | -10.16% | -- | -4.44% | 4.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4904 | 1.6204 | 0.01% | -4.31% | -8.63% | -8.89% | 18.56% | -2.61% | 5.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4903 | 1.6203 | 0.00% | -6.12% | -10.41% | -- | -- | -2.61% | 5.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4628 | 1.5928 | 0.00% | -5.28% | -11.55% | -10.73% | 16.85% | -4.41% | 4.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5576 | 1.6876 | -1.88% | -3.64% | -- | -- | 26.50% | 1.78% | 6.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5875 | 1.7175 | -0.27% | 1.04% | -2.31% | 0.08% | 29.23% | 3.74% | 8.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5918 | 1.7218 | 3.07% | 0.18% | 0.42% | 0.76% | 31.39% | 4.02% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5444 | 1.6744 | 0.00% | -3.16% | -2.57% | -- | -- | 0.92% | 6.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6165 | 1.7465 | 2.89% | -- | 1.19% | -- | -- | 5.63% | 11.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5711 | 1.7011 | -1.12% | -- | 0.80% | 1.24% | 28.47% | 2.67% | 8.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5889 | 1.7189 | -0.37% | -5.04% | -0.32% | 6.07% | -- | 3.83% | 9.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5948 | 1.7248 | 0.00% | -- | 0.05% | 6.46% | 31.23% | 4.21% | 9.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6732 | 1.8032 | 0.00% | 2.58% | 4.35% | 12.88% | -- | 9.34% | 11.74% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.6277 | 1.7577 | 0.00% | -1.58% | 0.57% | -- | 36.94% | 6.36% | 9.22% | -- | -- | | 2026-06-24 | 1.6406 | 1.7706 | 0.58% | 0.90% | 2.79% | -- | -- | 7.21% | 5.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6311 | 1.7611 | -1.95% | -- | 2.20% | 12.66% | -- | 6.59% | 5.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6635 | 1.7935 | 0.58% | 2.37% | 4.23% | 10.87% | -- | 8.70% | 7.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6539 | 1.7839 | 1.72% | -- | -- | 8.81% | 40.66% | 8.08% | 4.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6259 | 1.7559 | 0.00% | 2.68% | -- | -- | -- | 6.25% | 2.82% | -- | -- | | 2026-06-15 | 1.6250 | 1.7550 | 2.52% | 4.25% | -- | 7.74% | -- | 6.19% | 4.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5851 | 1.7151 | 0.00% | -0.56% | -4.70% | -- | 32.18% | 3.58% | 5.70% | -- | -- | | 2026-06-10 | 1.5835 | 1.7135 | -0.88% | -- | -- | -- | 33.36% | 3.48% | 6.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5975 | 1.7275 | 2.49% | 0.18% | -- | -- | -- | 4.39% | 7.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5587 | 1.6887 | -2.21% | -- | -- | -- | -- | 1.86% | 5.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5940 | 1.7240 | -1.23% | -0.59% | -1.34% | -- | 35.49% | 4.16% | 6.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6138 | 1.7438 | 0.00% | -- | -0.11% | 9.16% | 37.68% | 5.46% | 6.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5947 | 1.7247 | 0.00% | -1.46% | -1.29% | 4.30% | -- | 4.21% | 5.23% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6035 | 1.7335 | 0.00% | 0.47% | -1.37% | -- | 38.26% | 4.78% | 8.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6184 | 1.7484 | 0.01% | 0.98% | -0.57% | 4.44% | -- | 5.76% | 9.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6183 | 1.7483 | 1.40% | -- | -0.57% | 4.49% | -- | 5.75% | 9.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5960 | 1.7260 | 1.64% | -- | -- | 3.73% | 37.65% | 4.29% | 5.43% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5703 | 1.7003 | -2.18% | -5.06% | -4.17% | 2.06% | 35.09% | 2.61% | 4.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6053 | 1.7353 | 0.16% | -4.17% | -2.04% | 4.34% | -- | 4.90% | 7.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6027 | 1.7327 | 0.00% | -3.64% | -- | 4.17% | -- | 4.73% | 6.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6540 | 1.7840 | -1.27% | -- | 4.70% | 7.50% | -- | 8.08% | 9.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6752 | 1.8052 | 0.72% | 3.12% | -- | 8.88% | -- | 9.47% | 10.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6633 | 1.7933 | 0.71% | 2.95% | 5.16% | -- | -- | 8.69% | 10.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6515 | 1.7815 | 0.00% | 2.22% | 4.41% | -- | -- | 7.92% | 7.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6245 | 1.7545 | 0.55% | -0.08% | 8.44% | 6.28% | 41.40% | 6.16% | 3.10% | -- | -- | | 2026-04-30 | 1.6156 | 1.7456 | -0.63% | -1.23% | 8.99% | -- | 42.24% | 5.57% | 1.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6258 | 1.7558 | 0.00% | -- | -- | -- | -- | 6.24% | 1.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6276 | 1.7576 | -0.50% | -- | -- | 3.70% | -- | 6.36% | 2.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6358 | 1.7658 | 0.00% | -- | 12.99% | 4.22% | -- | 6.89% | 2.07% | -- | -- | | 2026-04-21 | 1.6387 | 1.7687 | 0.00% | 3.73% | 9.22% | -- | 44.24% | 7.08% | 2.25% | -- | -- | | 2026-04-20 | 1.6387 | 1.7687 | 0.00% | -- | 9.22% | 6.33% | 45.42% | 7.08% | 0.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5862 | 1.7162 | 0.41% | 2.21% | 5.17% | -- | 40.30% | 3.65% | -3.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5798 | 1.7098 | 0.00% | 5.46% | 4.75% | -- | 39.18% | 3.23% | -3.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5817 | 1.7117 | 0.00% | 5.59% | -- | 1.92% | 39.46% | 3.36% | -5.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5519 | 1.6819 | 3.60% | -- | -- | -- | 40.84% | 1.41% | -9.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4980 | 1.6280 | 0.00% | -- | -- | -- | 37.14% | -2.11% | -12.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4980 | 1.6280 | 0.00% | -- | 0.63% | -- | 26.85% | -2.11% | -13.75% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.4823 | 1.6123 | 0.00% | 2.38% | -- | -- | -- | -3.14% | -11.83% | -- | -- | | 2026-03-25 | 1.4947 | 1.6247 | 0.00% | -1.66% | -3.49% | -1.39% | -- | -2.33% | -10.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4478 | 1.5778 | -3.51% | -4.74% | -5.90% | -4.47% | -- | -5.39% | -12.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5004 | 1.6304 | 0.00% | -0.52% | -2.48% | -- | -- | -1.95% | -6.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5200 | 1.6500 | 0.00% | -- | -1.21% | 2.56% | 20.01% | -0.67% | -7.83% | -- | -- | | 2026-03-16 | 1.5199 | 1.6499 | 0.78% | -- | -1.22% | -- | 21.89% | -0.68% | -7.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5082 | 1.6382 | 0.00% | -- | -1.98% | -- | 25.57% | -1.44% | -9.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4784 | 1.6084 | -0.69% | -4.55% | -5.33% | -- | 27.45% | -3.39% | -13.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4886 | 1.6186 | -2.64% | -3.40% | -4.56% | 2.36% | -- | -2.72% | -12.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5290 | 1.6590 | 0.00% | -0.62% | -- | 4.76% | -- | -0.08% | -10.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5496 | 1.6796 | 0.05% | 0.71% | -0.79% | 6.74% | 24.68% | 1.26% | -7.90% | -- | -- | | 2026-02-25 | 1.5488 | 1.6788 | 0.51% | 0.66% | -1.33% | 8.11% | -- | 1.21% | -7.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5410 | 1.6710 | 0.16% | 0.16% | -1.82% | -- | 23.05% | 0.70% | -8.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5386 | 1.6686 | 0.00% | 0.66% | -- | -- | -- | 0.54% | -12.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5285 | 1.6585 | -1.23% | -- | -0.61% | 5.04% | 29.73% | -0.12% | -12.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5476 | 1.6776 | -0.90% | -- | 1.13% | -- | 34.05% | 1.13% | -13.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5616 | 1.6916 | 0.12% | -1.02% | -- | 8.28% | -- | 2.05% | -12.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5597 | 1.6897 | 0.00% | -0.74% | -- | 6.60% | -- | 1.92% | -12.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5777 | 1.7077 | 0.41% | -- | 4.44% | -- | -- | 3.10% | -11.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5713 | 1.7013 | 0.60% | 1.96% | 4.01% | -- | -- | 2.68% | -12.03% | -- | -- | | 2026-01-26 | 1.5620 | 1.6920 | -0.48% | -- | 3.40% | -- | 21.71% | 2.07% | -12.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5696 | 1.6996 | 0.00% | 0.53% | 3.56% | 8.77% | -- | 2.57% | -12.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5411 | 1.6711 | 0.00% | -- | -- | -- | -- | 0.71% | -13.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5614 | 1.6914 | 0.00% | 0.61% | -- | 8.40% | -- | 2.03% | -11.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5519 | 1.6819 | 0.00% | -- | -- | -- | -- | 1.41% | -12.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5379 | 1.6679 | 0.50% | -- | 4.30% | -- | -- | 0.50% | -12.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5303 | 1.6603 | 0.00% | -- | 3.78% | -- | -- | 0.00% | -12.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5107 | 1.6407 | -0.33% | -- | 4.06% | 1.41% | 18.51% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5157 | 1.6457 | 0.00% | 2.27% | 5.80% | -- | -- | -- | -8.54% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5156 | 1.6456 | 0.35% | -- | -- | 2.32% | 24.36% | -- | -8.54% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5103 | 1.6403 | 0.00% | -- | -- | 1.70% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4821 | 1.6121 | 0.00% | -- | -- | -0.86% | 22.22% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4987 | 1.6287 | 0.00% | 3.05% | -- | 2.64% | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4885 | 1.6185 | 0.95% | 1.56% | -- | -- | 23.07% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4745 | 1.6045 | 0.00% | 1.41% | -- | -- | 22.57% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4543 | 1.5843 | -0.36% | 0.18% | -0.61% | -1.01% | 21.61% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4595 | 1.5895 | -0.42% | 1.88% | -- | -- | 21.09% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4656 | 1.5956 | 0.80% | -- | -- | -- | 24.54% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4540 | 1.5840 | 0.32% | -- | -- | -- | 26.31% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4493 | 1.5793 | -0.17% | -- | -- | -- | 23.62% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4517 | 1.5817 | 1.33% | -- | -- | -- | 26.33% | -- | -7.95% | -- | -- | | 2025-11-25 | 1.4326 | 1.5626 | 0.00% | -- | -- | 0.01% | 25.11% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4430 | 1.5730 | 0.00% | -- | -- | -- | 14.90% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4615 | 1.5915 | 0.00% | 1.34% | -- | -- | 14.06% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4551 | 1.5851 | 0.00% | -0.08% | -- | 12.48% | 16.07% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4422 | 1.5722 | -1.44% | -- | -- | -- | 16.75% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4632 | 1.5932 | 0.00% | -- | -- | 15.19% | 20.50% | -- | -7.30% | -- | -- | | 2025-10-30 | 1.4562 | 1.5862 | -1.01% | 0.91% | -- | 12.47% | 17.87% | -- | -4.67% | -- | -- | | 2025-10-29 | 1.4711 | 1.6011 | 0.00% | 2.14% | -- | 13.55% | 18.46% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4430 | 1.5730 | 0.19% | 0.18% | -2.59% | 14.79% | 15.28% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4403 | 1.5703 | 0.00% | -- | -3.02% | -- | 12.99% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4076 | 1.5376 | -2.28% | -- | -6.33% | -- | 18.96% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4404 | 1.5704 | 0.00% | -- | -2.81% | 16.98% | 22.29% | -- | -12.47% | 开放申购 | 开放赎回 |
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